Supplemental Annuity Collective Trust of NJ

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Supplemental Annuity Collective Trust of NJ reported 208 stock positions worth $380.0 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 7.6%) and Microsoft (MSFT, 7.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 1 and reduced 19. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Netflix (NFLX, shares −26%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$380.0M (Q3 2025)
SEC Filing
0001483065-25-000003 ↗ filed Nov 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $320.1M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $339.9M Q4 2024 Q1 2025: $318.5M Q1 2025 Q2 2025: $355.0M Q2 2025 Q3 2025: $380.0M $380.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $354.9M Q1 2026 Q2 2026: $389.5M Q2 2026

Holdings 208 stocks · $380.0M
NVDA Nvidia Corp. 7.92% 161,300 $30.1M No change
AAPL Apple Inc. 7.57% 113,000 $28.8M No change
MSFT Microsoft Corp. 7.50% 55,000 $28.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 4.84% 75,500 $18.4M Reduce -2.1%
AMZN Amazon.com Inc. 4.02% 69,600 $15.3M No change
META Meta Platforms Inc. Class A 3.05% 15,800 $11.6M No change
JPM JPMorgan Chase & Co. 2.47% 29,700 $9.4M No change
AVGO Broadcom Inc. 2.12% 24,400 $8.0M No change
LLY Eli Lilly & Co. 1.67% 8,300 $6.3M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 10,750 $5.4M No change
ORCL Oracle Corp. 1.26% 17,000 $4.8M No change
V Visa Inc. Class A 1.13% 12,600 $4.3M No change
JNJ Johnson & Johnson 1.13% 23,173 $4.3M No change
XOM Exxon Mobil Corp. 1.10% 37,102 $4.2M No change
HWM Howmet Aerospace Inc. 1.08% 20,900 $4.1M No change
NRG NRG Energy Inc. 1.07% 25,000 $4.0M No change
GS Goldman Sachs Group Inc. 1.05% 5,000 $4.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 74,000 $3.8M No change
GE General Electric filed as GE AEROSPACE 0.89% 11,250 $3.4M No change
MA Mastercard Inc. Class A 0.88% 5,900 $3.4M No change
WMT Walmart Inc. 0.88% 32,400 $3.3M Reduce -8.7%
URI United Rentals Inc. 0.85% 3,400 $3.2M No change
MRK Merck & Co. Inc. 0.75% 34,000 $2.9M No change
COST Costco Wholesale Corp. 0.73% 3,000 $2.8M No change
PG The Procter & Gamble Co. 0.73% 18,000 $2.8M No change
WFC Wells Fargo & Co. 0.71% 32,200 $2.7M No change
C Citigroup Inc. 0.70% 26,100 $2.6M No change
RTX RTX Corp. 0.69% 15,604 $2.6M No change
AMD Advanced Micro Devices 0.64% 15,000 $2.4M No change
HD Home Depot Inc. 0.62% 5,800 $2.4M No change
CSCO Cisco Systems Inc. 0.60% 33,300 $2.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 8,000 $2.3M No change
LNG Cheniere Energy Inc. 0.57% 9,200 $2.2M Reduce -20.0%
PM Philip Morris International 0.56% 13,100 $2.1M No change
NFLX Netflix Inc. 0.54% 1,700 $2.0M Reduce -26.1%
PANW Palo Alto Networks Inc. 0.54% 10,000 $2.0M Reduce -16.7%
MS Morgan Stanley 0.53% 12,600 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 17,000 $1.9M No change
COF Capital One Financial Corp. 0.51% 9,076 $1.9M No change
T AT&T Inc. 0.50% 66,700 $1.9M Reduce -18.9%
ABT Abbott Laboratories 0.49% 13,900 $1.9M No change
CI The Cigna Group 0.46% 6,000 $1.7M No change
GEV GE Vernova Inc. 0.46% 2,812 $1.7M No change
MTSI Macom Technology Solutions H 0.44% 13,500 $1.7M Reduce -17.7%
MU Micron Technology Inc. 0.44% 10,000 $1.7M No change
LOW Lowe's Cos Inc. 0.44% 6,600 $1.7M No change
BKNG Booking Holdings Inc. 0.43% 300 $1.6M No change
PEP Pepsico Inc. 0.41% 11,100 $1.6M No change
CTVA Corteva Inc. 0.41% 23,000 $1.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 10,700 $1.5M No change
NEE Nextera Energy Inc. 0.41% 20,400 $1.5M No change
TXT Textron Inc. 0.40% 18,000 $1.5M No change
QCOM Qualcomm Inc. 0.40% 9,100 $1.5M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.39% 4,300 $1.5M No change
CRM Salesforce Inc. 0.38% 6,100 $1.4M Reduce -12.9%
CAT Caterpillar Inc. 0.38% 3,000 $1.4M No change
LITE Lumentum Holdings Inc. 0.36% 8,500 $1.4M No change
DE Deere & Co. 0.36% 3,000 $1.4M No change
SYK Stryker Corp. 0.36% 3,700 $1.4M No change
MCK McKesson Corp. 0.36% 1,760 $1.4M No change
PRU Prudential Financial Inc. 0.35% 13,000 $1.3M No change
GM General Motors Co. 0.35% 22,000 $1.3M No change
CEG Constellation Energy 0.35% 4,000 $1.3M No change
ADSK Autodesk Inc. 0.33% 4,000 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.33% 2,600 $1.3M No change
COP Conocophillips 0.33% 13,300 $1.3M No change
CMCSA Comcast Corp. Class A 0.33% 40,000 $1.3M No change
WDC Western Digital Corp. 0.33% 10,400 $1.2M No change
THO Thor Industries Inc. 0.33% 12,000 $1.2M No change
MDT Medtronic PLC 0.33% 13,000 $1.2M No change
PTC PTC Inc. 0.32% 6,000 $1.2M No change
PNC PNC Financial Services Group 0.32% 6,000 $1.2M No change
CVX Chevron Corp. 0.31% 7,700 $1.2M Reduce -35.8%
CCI Crown Castle Inc. 0.30% 12,000 $1.2M No change
ECHO Echostar Corp. Class A 0.30% 15,155 $1.2M No change
MET Metlife Inc. 0.30% 14,000 $1.2M No change
VZ Verizon Communications Inc. 0.30% 25,800 $1.1M Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.30% 25,000 $1.1M No change
AEP American Electric Power 0.30% 10,000 $1.1M No change
ETN Eaton Corp. PLC 0.30% 3,000 $1.1M No change
PPL PPL Corp. 0.29% 30,000 $1.1M No change
LEN.B Lennar Corp. Class B 0.28% 9,000 $1.1M No change
OSIS Osi Systems Inc. 0.28% 4,200 $1.0M Reduce -16.0%
EPR Epr Properties filed as EPR PPTYS 0.27% 18,000 $1.0M No change
BX Blackstone Inc. 0.27% 6,000 $1.0M No change
OKE Oneok Inc. 0.27% 14,000 $1.0M No change
PFE Pfizer Inc. 0.27% 40,000 $1.0M No change
FDX FedEx Corp. 0.27% 4,300 $1.0M No change
TMUS T-Mobile US Inc. 0.26% 4,102 $982K No change
AMT American Tower Corp. 0.25% 5,000 $962K No change
KBR KBR Inc. 0.25% 20,000 $946K No change
ROK Rockwell Automation Inc. 0.25% 2,700 $944K No change
FCX Freeport-McMoran Inc. 0.25% 23,900 $937K No change
LH Labcorp Holdings Inc. 0.24% 3,200 $919K Reduce -25.6%
CP Canadian Pacific Kansas City 0.24% 12,304 $917K No change
PBI Pitney Bowes Inc. 0.24% 80,000 $913K No change
ACN Accenture PLC Class A 0.24% 3,700 $912K No change
KMI Kinder Morgan Inc. 0.24% 32,000 $906K No change
CVS CVS Health Corp. 0.24% 12,000 $905K No change
ABBV Abbvie Inc. 0.23% 3,762 $871K Reduce -32.4%
NI Nisource Inc. 0.23% 20,000 $866K No change
BA The Boeing Co. 0.23% 4,000 $863K No change
SYF Synchrony Financial 0.22% 12,000 $853K No change
COHR Coherent Corp. 0.22% 7,649 $824K Reduce -20.7%
PATK Patrick Industries Inc. 0.22% 7,950 $822K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 10,621 $815K No change
MDLZ Mondelez International Inc. Class A 0.21% 13,000 $812K No change
MLM Martin Marietta Materials 0.21% 1,270 $800K No change
LHX L3HARRIS Technologies Inc. 0.21% 2,600 $794K No change
DOV Dover Corp. 0.21% 4,700 $784K No change
MTZ Mastec Inc. 0.20% 3,600 $766K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.20% 84,007 $756K No change
TSLA Tesla Inc. 0.20% 1,690 $752K No change
GD General Dynamics Corp. 0.20% 2,200 $750K No change
BHF Brighthouse Financial Inc. 0.20% 14,000 $743K No change
DUK Duke Energy Corp. 0.20% 6,000 $743K No change
ADI Analog Devices Inc. 0.19% 3,000 $737K No change
INTC Intel Corp. 0.19% 21,500 $721K No change
COR Cencora Inc. 0.19% 2,300 $719K No change
NKE Nike Inc. Class B 0.18% 10,000 $697K No change
MGM MGM Resorts International 0.18% 20,000 $693K No change
BSX Boston Scientific Corp. 0.18% 7,000 $683K No change
ZION Zions Bancorp NA 0.18% 12,000 $679K No change
PYPL PayPal Holdings Inc. 0.18% 10,100 $677K No change
AMGN Amgen Inc. 0.18% 2,400 $677K Reduce -35.1%
GILD Gilead Sciences Inc. 0.18% 6,100 $677K No change
KOP Koppers Holdings Inc. 0.18% 24,000 $672K No change
UPS United Parcel Service Class B 0.18% 8,000 $668K No change
CSL Carlisle Cos Inc. 0.17% 2,000 $658K No change
ACM Aecom 0.17% 5,000 $652K No change
AZO AutoZone Inc. 0.17% 150 $644K No change
USB US Bancorp 0.17% 13,271 $641K No change
PLD Prologis Inc. 0.17% 5,600 $641K No change
ADBE Adobe Inc. 0.17% 1,800 $635K No change
DLTR Dollar Tree Inc. 0.17% 6,700 $632K Reduce -25.6%
DINO HF Sinclair Corp. 0.17% 12,000 $628K No change
EQIX Equinix Inc. 0.16% 800 $627K No change
CAG Conagra Brands Inc. 0.16% 34,000 $623K No change
SPG Simon Property Group Inc. 0.16% 3,300 $619K No change
DAL Delta Air Lines Inc. 0.16% 10,900 $619K No change
INTU Intuit Inc. 0.16% 900 $615K No change
TFC Truist Financial Corp. 0.16% 13,123 $600K No change
RPRX Royalty Pharma PLC Class A 0.16% 17,000 $600K No change
ADP Automatic Data Processing 0.15% 1,900 $558K No change
SLM SLM Corp. 0.15% 20,000 $554K No change
ECL Ecolab Inc. 0.14% 2,000 $548K No change
CME Cme Group Inc. 0.14% 2,000 $540K No change
EXC Exelon Corp. 0.14% 12,000 $540K No change
CFG Citizens Financial Group 0.14% 10,000 $532K No change
ASTE Astec Industries Inc. 0.14% 11,000 $529K No change
XPO Xpo Inc. 0.14% 4,000 $517K No change
CARR Carrier Global Corp. 0.14% 8,600 $513K No change
HL Hecla Mining Co. 0.13% 41,000 $496K No change
ON On Semiconductor 0.13% 10,000 $493K No change
HPE Hewlett Packard Enterprise 0.13% 20,000 $491K No change
MNST Monster Beverage Corp. 0.13% 7,200 $485K No change
CL Colgate-Palmolive Co. 0.13% 6,000 $480K No change
LUV Southwest Airlines Co. 0.13% 15,000 $479K No change
TSN Tyson Foods Inc. Class A 0.13% 8,800 $478K No change
LCII Lci Industries 0.12% 5,000 $466K No change
DD Dupont DE Nemours Inc. 0.12% 5,949 $463K No change
TGT Target Corp. 0.12% 5,000 $449K No change
XENE Xenon Pharmaceuticals Inc. 0.12% 11,000 $442K No change
MO Altria Group Inc. 0.11% 6,500 $429K No change
HUM Humana Inc. 0.11% 1,600 $416K No change
ALB Albemarle Corp. 0.11% 5,000 $405K No change
CPK Chesapeake Utilities Corp. 0.11% 3,000 $404K No change
KEYS Keysight Technologies Inc. 0.11% 2,300 $402K No change
GIII G-III Apparel Group Ltd. 0.10% 15,000 $399K No change
OTIS Otis Worldwide Corp. 0.10% 4,300 $393K No change
MAR Marriott International Class A 0.10% 1,500 $391K No change
SNDK Sandisk Corp. 0.10% 3,466 $389K New
WBD Warner Bros Discovery Inc. 0.10% 19,885 $388K No change
AVB Avalonbay Communities Inc. 0.10% 2,000 $386K No change
CNC Centene Corp. 0.10% 10,800 $385K No change
A Agilent Technologies Inc. 0.10% 3,000 $385K No change
SWKS Skyworks Solutions Inc. 0.10% 5,000 $385K No change
LLYVA Liberty Media Corp.-Liberty-A 0.10% 4,000 $377K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 24,000 $372K No change
KLIC Kulicke & Soffa Industries 0.10% 9,100 $370K Reduce -35.0%
SYNA Synaptics Inc. 0.09% 5,200 $355K No change
OXY Occidental Petroleum Corp. 0.09% 7,500 $354K No change
EW Edwards Lifesciences Corp. 0.09% 4,500 $350K No change
SIRI Sirius XM Holdings Inc. 0.09% 14,658 $341K No change
LGND Ligand Pharmaceuticals 0.09% 1,900 $337K No change
BIIB Biogen Inc. 0.08% 2,300 $322K New
KHC The Kraft Heinz Co. 0.08% 12,000 $312K No change
SPR Spirit Aerosystems Hold Class A 0.08% 8,000 $309K No change
CLF Cleveland-Cliffs Inc. 0.08% 25,000 $305K No change
ELAN Elanco Animal Health Inc. 0.08% 15,000 $302K No change
VKTX Viking Therapeutics Inc. 0.08% 11,300 $297K New
KNX Knight-Swift Transportation 0.08% 7,400 $292K No change
HII Huntington Ingalls Industrie 0.08% 1,000 $288K No change
GEHC GE Healthcare Technology 0.07% 3,750 $282K No change
SPB Spectrum Brands Holdings Inc. 0.07% 5,300 $278K No change
AA Alcoa Corp. 0.07% 8,000 $263K No change
VTRS Viatris Inc. 0.07% 26,363 $261K No change
WY Weyerhaeuser Co. 0.07% 10,000 $248K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,500 $246K No change
BKR Baker Hughes Co. 0.06% 5,000 $244K New
AIG American International Group 0.06% 3,000 $236K No change
GXO Gxo Logistics Inc. 0.06% 4,000 $212K New
DVN Devon Energy Corp. 0.06% 6,000 $210K New
PRKS United Parks & Resorts Inc. 0.05% 4,000 $207K New
UHS Universal Health Services-B 0.05% 1,000 $204K New
KEY Keycorp 0.05% 10,900 $204K No change
PUMP Propetro Holding Corp. 0.04% 30,000 $157K No change
HAIN Hain Celestial Group Inc. 0.01% 27,000 $43K No change

Portfolio Sells Q2 2025 → Q3 2025
NFLX Netflix Inc. Reduce -26.1% 0.54% −0.33
MSFT Microsoft Corp. Reduce -1.3% 7.50% −0.31
LNG Cheniere Energy Inc. Reduce -20.0% 0.57% −0.22
MTSI Macom Technology Solutions H Reduce -17.7% 0.44% −0.22
T AT&T Inc. Reduce -18.9% 0.50% −0.17
CVX Chevron Corp. Reduce -35.8% 0.31% −0.17
CRM Salesforce Inc. Reduce -12.9% 0.38% −0.16
PANW Palo Alto Networks Inc. Reduce -16.7% 0.54% −0.16
AMGN Amgen Inc. Reduce -35.1% 0.18% −0.11
WMT Walmart Inc. Reduce -8.7% 0.88% −0.10
DLTR Dollar Tree Inc. Reduce -25.6% 0.17% −0.08
IT Gartner Inc. Sold out 0.00% −0.08
LH Labcorp Holdings Inc. Reduce -25.6% 0.24% −0.08
VZ Verizon Communications Inc. Reduce -14.0% 0.30% −0.07
FOX Fox Corp. Class B Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -32.4% 0.23% −0.06
PARAA Paramount Global Class B Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -9.0% 0.40% −0.05
OSIS Osi Systems Inc. Reduce -16.0% 0.28% −0.04
KLIC Kulicke & Soffa Industries Reduce -35.0% 0.10% −0.04
COHR Coherent Corp. Reduce -20.7% 0.22% −0.03
GOOG Alphabet Inc. Class C Reduce -2.1% 4.84% +0.99

Portfolio Buys Q2 2025 → Q3 2025
SNDK Sandisk Corp. New 0.10% +0.10
BIIB Biogen Inc. New 0.08% +0.08
VKTX Viking Therapeutics Inc. New 0.08% +0.08
BKR Baker Hughes Co. New 0.06% +0.06
GXO Gxo Logistics Inc. New 0.06% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
PRKS United Parks & Resorts Inc. New 0.05% +0.05
UHS Universal Health Services-B New 0.05% +0.05
LLY Eli Lilly & Co. Add +6.4% 1.67% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$389.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 297$354.9MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 210$386.9MAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 208$380.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 203$355.0MMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025 209$318.5MAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 214$339.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 213$338.6MAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 213$325.3MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 216$320.1MMSFT, AAPL, NVDA, AMZN, GOOG